NAA Allocation Fund Institutional (TVRIX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaTVRIX • Investfond

NAA Allocation Fund Institutional

17,59 $

6-iyn · USD · MUTF · Ogohlantirish

NAA World Equity Income Fund Institutional Class

16,70 $

SEWIX0,78%

NAA Large Core Fund Class A

20,94 $

SECEX1,01%

NAA Risk Managed Real Estate A

32,20 $

GURAX0,75%

NAA Large Core Fund Class Institutional

20,54 $

GILIX1,03%

NAA Opportunity Fund A

30,76 $

SAOAX0,032%

NAA SMid Cap Value A

36,46 $

SEVAX0,91%

NAA Risk Managed Rl Estt Inst

32,71 $

GURIX0,74%

NAA Large Cap Value A

44,86 $

SECIX1,13%

NAA Mid Growth Fund Institutional

37,43 $

GIUIX0,67%

NAA World Equity Income Fund Class A

16,81 $

SEQAX0,78%

Yopilish kursi

17,50 $

Yil boshidan daromad

-3,79%

Xarajatlar nisbati

1,05%

Turkum

Aggressive Allocation

Morningstar reytingi

Sof aktivlar

53,30 mln USD

Daromad

0,33%

Komissiya

-

Kuchga kirgan sanasi

18-iyn, 2012

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